Barnes Group, Inc. (B) financial statements (2020 and earlier)

Company profile

Business Address 123 MAIN ST
BRISTOL, CT 06010
State of Incorp. DE
Fiscal Year End December 31
SIC 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8010114566844671
Cash and cash equivalents8010114566844671
Receivables370382349287262276259
Inventory, net of allowances, customer advances and progress billings254266242228209212211
Inventory254266242228209212211
Contract with customer, asset21 
Other undisclosed current assets47573327575436
Total current assets:772806769608612588577
Noncurrent Assets
Property, plant and equipment364371359334309299303
Intangible assets, net (including goodwill)1,5061,5921,1971,1561,1161,1501,184
Goodwill923956690633588595650
Intangible assets, net (excluding goodwill)583637507522528555534
Other noncurrent assets50202813242658
Other undisclosed noncurrent assets162012251102
Total noncurrent assets:1,9362,0031,5971,5291,4501,4851,546
TOTAL ASSETS:2,7082,8092,3662,1382,0622,0742,124
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities327350309269228320294
Accounts payable122143128112979589
Accrued liabilities205207181157131161155
Employee-related liabilities     4238
Taxes payable     2214
Debt20 733 957
Deferred revenue and credits   2523
Deferred tax liabilities    24
Other undisclosed current liabilities 8  24(91)(78)
Total current liabilities:347358316302253265300
Noncurrent Liabilities
Long-term debt and lease obligation856936526468486496490
Long-term debt, excluding current maturities856936526468486496490
Liabilities, other than long-term debt294132111199196201192
Pension and other postretirement defined benefit plans, liabilities11581
Accounts payable and accrued liabilities66      
Deferred tax liabilities, net  66627095
Deferred income tax liabilities95
Liability, pension and other postretirement and postemployment benefits8210489109113 
Other liabilities51282223211616
Total noncurrent liabilities:1,1501,069636667682697682
Total liabilities:1,4971,426952969934962982
Stockholders' equity
Stockholders' equity attributable to parent1,2111,2031,2601,1681,1281,1121,141
Common stock1111111
Treasury stock, value(498)(442)(298)(252)(226)(169)(157)
Additional paid in capital483471457443428406390
Accumulated other comprehensive income (loss)(231)(191)(106)(201)(143)(99)26
Retained earnings1,4561,3641,2071,1771,069975881
Total stockholders' equity:1,2111,2031,2601,1681,1281,1121,141
Other undisclosed liabilities and equity 180153    
TOTAL LIABILITIES AND EQUITY:2,7082,8092,3662,1382,0622,0742,124

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5051,4961,4361,2311,1941,2621,092
Revenue, net3771,4361,2311,1941,2621,092
Cost of revenue
(Cost of Goods and Services Sold)
(969)(964)(939)(790)(783)(830)(738)
Gross profit:536532497440411432353
Operating expenses(308)(301)(287)(248)(243)(311)(257)
Other undisclosed operating income     5927
Operating income:227232210192168180123
Nonoperating income (expense)(4)(4)120(4)(2)
Foreign currency transaction gain (loss), before tax 41  (1)1
Other nonoperating income (expense)(6)(7)(0)20(2)(3)
Interest and debt expense(21)(17)(15)(12)(11)(11)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)(4)(1)  1(1)
Income from continuing operations before income taxes:198207196183158167108
Income tax expense(42)(41)(136)(47)(37)(46)(35)
Income from continuing operations:1561665913612112172
Income from discontinued operations     0121
Net income:15616659136121121193
Other undisclosed net income (loss) attributable to parent     (2)77
Net income available to common stockholders, diluted:15616659136121118271

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:15616659136121121193
Other comprehensive income (loss)(79)(65)94(58)(44)(125)93
Comprehensive income (loss):771011547878(5)286
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (2)77
Comprehensive income (loss), net of tax, attributable to parent:771011547878(7)363

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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